Tms Tyres Essex Limited
Company Number: 14856849
Period End: 31st March 2025
Key Facts
Net Assets
Current: £6,249
Previous: £3,685
Change: +2,564 (+69.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £15,552
Previous: £5,749
Change: +£9,803 (+170.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,272
Previous: £6,690
Change: +£5,582 (+83.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,280
Previous: £941
Change: +£2,339 (+248.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,769
Previous: £5,026
Change: -£1,257 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.